Quarry LP’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Buy |
1,558
+1,494
| +2,334% | +$42.4K | 0.01% | 899 |
|
|
2025
Q1 | $1.94K | Sell |
64
-538
| -89% | -$16.3K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $22.4K | Sell |
602
-1,372
| -70% | -$51K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $69.9K | Buy |
1,974
+842
| +74% | +$29.8K | 0.02% | 549 |
|
|
2024
Q2 | $42.1K | Buy |
1,132
+874
| +339% | +$32.5K | 0.01% | 734 |
|
|
2024
Q1 | $10.2K | Buy |
+258
| New | +$10.2K | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Sell |
-411
| Closed | -$16.5K | – | 1509 |
|
|
2023
Q3 | $16.5K | Sell |
411
-500
| -55% | -$20.1K | ﹤0.01% | 712 |
|
|
2023
Q2 | $31.3K | Buy |
+911
| New | +$31.3K | 0.01% | 343 |
|
|
2023
Q1 | – | Sell |
-480
| Closed | -$14.8K | – | 1159 |
|
|
2022
Q4 | $14.8K | Buy |
+480
| New | +$14.8K | ﹤0.01% | 422 |
|